The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,805 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
ABBOTT LABS | COM | 002824100 | 2,547 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
ABBVIE INC | COM | 00287Y109 | 218 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ADOBE INC | COM | 00724F101 | 365 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
AFLAC INC | COM | 001055102 | 1,878 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,324 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,370 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 261 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
AMAZON COM INC | COM | 023135106 | 3,076 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 391 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
AMGEN INC | COM | 031162100 | 525 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ANDERSONS INC | COM | 034164103 | 281 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
APPLE INC | COM | 037833100 | 2,476 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,388 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
AT&T INC | COM | 00206R102 | 331 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
AURORA CANNABIS INC | COM | 05156X108 | 141 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,369 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 216 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 66 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 162 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
BANK AMER CORP | COM | 060505104 | 419 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,034 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,485 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
BOEING CO | COM | 097023105 | 226 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CELGENE CORP | COM | 151020104 | 207 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 854 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,554 | 243,131 | SH | SOLE | 0 | 0 | 243,131 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,492 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
CINTAS CORP | COM | 172908105 | 2,019 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
CISCO SYS INC | COM | 17275R102 | 829 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
CLOROX CO DEL | COM | 189054109 | 1,985 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
COCA COLA CO | COM | 191216100 | 1,518 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
COMCAST CORP NEW | CL A | 20030N101 | 423 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 56 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 57 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,548 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DANAHER CORPORATION | COM | 235851102 | 256 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 697 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,048 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
DONALDSON INC | COM | 257651109 | 596 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
DOVER CORP | COM | 260003108 | 1,941 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
ECOLAB INC | COM | 278865100 | 1,592 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
EMERSON ELEC CO | COM | 291011104 | 319 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 166 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
EQUINIX INC | COM | 29444U700 | 293 | 648 | SH | SOLE | 0 | 0 | 648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,468 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
FACEBOOK INC | CL A | 30303M102 | 922 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 2,518 | 83,712 | SH | SOLE | 0 | 0 | 83,712 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,536 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 683 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 261 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,695 | 280,468 | SH | SOLE | 0 | 0 | 280,468 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
GENUINE PARTS CO | COM | 372460105 | 1,552 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 50 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
GRAINGER W W INC | COM | 384802104 | 2,097 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
HOME DEPOT INC | COM | 437076102 | 511 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
HONEYWELL INTL INC | COM | 438516106 | 982 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,003 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
INTEL CORP | COM | 458140100 | 356 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,199 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,105 | 62,562 | SH | SOLE | 0 | 0 | 62,562 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 9,017 | 171,155 | SH | SOLE | 0 | 0 | 171,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,107 | 214,328 | SH | SOLE | 0 | 0 | 214,328 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,221 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 324 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 695 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 482 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,887 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 468 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 204 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,779 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,697 | 835,556 | SH | SOLE | 0 | 0 | 835,556 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,542 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,822 | 408,364 | SH | SOLE | 0 | 0 | 408,364 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,430 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,723 | 61,395 | SH | SOLE | 0 | 0 | 61,395 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 31,341 | 519,724 | SH | SOLE | 0 | 0 | 519,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,609 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,395 | 260,326 | SH | SOLE | 0 | 0 | 260,326 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 219 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 711 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 648 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,529 | 76,958 | SH | SOLE | 0 | 0 | 76,958 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 577 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 431 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,971 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,169 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,660 | 88,907 | SH | SOLE | 0 | 0 | 88,907 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 611 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 962 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,854 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,668 | 121,202 | SH | SOLE | 0 | 0 | 121,202 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 921 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 805 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,806 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 496 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,252 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 478 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,447 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 387 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
LILLY ELI & CO | COM | 532457108 | 551 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
LINDE PLC | COM | G5494J103 | 1,632 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MARATHON PETE CORP | COM | 56585A102 | 317 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
MASTERCARD INC | CL A | 57636Q104 | 925 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,757 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
MCDONALDS CORP | COM | 580135101 | 2,549 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,823 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 220 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
MICROSOFT CORP | COM | 594918104 | 2,006 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
NETFLIX INC | COM | 64110L106 | 410 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NEWMARKET CORP | COM | 651587107 | 876 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NIKE INC | CL B | 654106103 | 435 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 221 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 563 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
NOVAVAX INC | COM | 670002104 | 7 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,982 | 305,982 | SH | SOLE | 0 | 0 | 305,982 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 223 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 22,937 | 945,447 | SH | SOLE | 0 | 0 | 945,447 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PEPSICO INC | COM | 713448108 | 1,723 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
PFIZER INC | COM | 717081103 | 717 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 6,183 | 539,356 | SH | SOLE | 0 | 0 | 539,356 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 135 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,139 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
PROLOGIS INC | COM | 74340W103 | 280 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 268 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,315 | 41,067 | SH | SOLE | 0 | 0 | 41,067 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 748 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,378 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 318 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,697 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 220 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,595 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,006 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 537 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,529 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,514 | 69,158 | SH | SOLE | 0 | 0 | 69,158 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,571 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,690 | 47,838 | SH | SOLE | 0 | 0 | 47,838 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,629 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,473 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,497 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,748 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,119 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 323 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 244 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,027 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,414 | 65,348 | SH | SOLE | 0 | 0 | 65,348 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 331 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 535 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 428 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
SQUARE INC | CL A | 852234103 | 587 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
STARBUCKS CORP | COM | 855244109 | 393 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
SYSCO CORP | COM | 871829107 | 2,151 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 340 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
TARGET CORP | COM | 87612E106 | 2,446 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
TEXAS INSTRS INC | COM | 882508104 | 341 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
UNION PACIFIC CORP | COM | 907818108 | 416 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 323 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
US BANCORP DEL | COM NEW | 902973304 | 687 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
V F CORP | COM | 918204108 | 2,060 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 655 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 443 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 256 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 686 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 539 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,367 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,447 | 104,415 | SH | SOLE | 0 | 0 | 104,415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 717 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,053 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,393 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,644 | 108,140 | SH | SOLE | 0 | 0 | 108,140 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 520 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,830 | 34,151 | SH | SOLE | 0 | 0 | 34,151 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 771 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 740 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 279 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
VISA INC | COM CL A | 92826C839 | 459 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y102 | 170 | 484,576 | SH | SOLE | 0 | 0 | 484,576 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,307 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
WALMART INC | COM | 931142103 | 745 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 306 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 243 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
XCEL ENERGY INC | COM | 98389B100 | 853 | 15,159 | SH | SOLE | 0 | 0 | 15,159 |